Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 49,002 | 49,914 | +912 | $20.62M | $22.31M | 12.71% | +$1.69M |
| Advanced Micro Devices, Inc.(AMD) | 68,563 | 119,293 | +50,730 | $12.37M | $19.35M | 11.02% | +$6.98M |
| NVIDIA Corporation(NVDA) | 23,607 | 128,095 | +104,488 | $21.33M | $15.82M | 9.01% | -$5.51M |
| Netflix, Inc.(NFLX) | 10,972 | 19,522 | +8,550 | $6.66M | $13.18M | 7.50% | +$6.51M |
| Meta Platforms, Inc.CL A(META) | 16,367 | 25,005 | +8,638 | $7.95M | $12.61M | 7.18% | +$4.66M |
| Alphabet Inc.CL C(GOOG) | 54,670 | 52,465 | -2,205 | $8.32M | $9.62M | 5.48% | +$1.30M |
| Apple Inc.(AAPL) | 46,949 | 44,524 | -2,425 | $8.05M | $9.38M | 5.34% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 32,870 | 42,263 | +9,393 | $5.93M | $8.17M | 4.65% | +$2.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,600 | 20,600 | 0 | $2.80M | $3.58M | 2.04% | +$777.9K |
| Tesla, Inc.(TSLA) | 28,878 | 15,546 | -13,332 | $5.08M | $3.08M | 1.75% | -$2.00M |
| Visa Inc.CL A(V) | 11,802 | 11,322 | -480 | $3.29M | $2.97M | 1.69% | -$322.0K |
| Mastercard IncorporatedCL A(MA) | 6,608 | 6,328 | -280 | $3.18M | $2.79M | 1.59% | -$390.6K |
| The GEO Group, Inc.(GEO) | 0 | 146,500 | +146,500 | $0 | $2.10M | 1.20% | +$2.10M |
| Danaos CorporationSHS(DAC) | 1 | 176,001 | +176,000 | $72 | $1.90M | 1.08% | +$1.90M |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 48,760 | +48,760 | $0 | $1.88M | 1.07% | +$1.88M |
| International Business Machines Corporation(IBM) | 10,700 | 10,501 | -199 | $2.04M | $1.82M | 1.03% | -$227.1K |
| Alphabet Inc.CL A(GOOG) | 11,185 | 9,950 | -1,235 | $1.69M | $1.81M | 1.03% | +$124.2K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 14,000 | +14,000 | $0 | $1.81M | 1.03% | +$1.81M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 46,150 | +46,150 | $0 | $1.79M | 1.02% | +$1.79M |
| NIKE, Inc.CL B(NKE) | 23,781 | 22,881 | -900 | $2.23M | $1.72M | 0.98% | -$510.4K |
| Exxon Mobil Corporation Cmn | 14,202 | 14,202 | 0 | $1.65M | $1.63M | 0.93% | -$15.9K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 65,000 | +65,000 | $0 | $1.58M | 0.90% | +$1.58M |
| ConocoPhillips(COP) | 13,200 | 13,200 | 0 | $1.68M | $1.51M | 0.86% | -$170.3K |
| JPMorgan Chase & Co.(JPM) | 6,872 | 6,442 | -430 | $1.38M | $1.30M | 0.74% | -$73.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,180 | 2,181 | +1 | $1.14M | $1.19M | 0.68% | +$46.7K |
| McDonald's Corporation(MCD) | 5,720 | 4,520 | -1,200 | $1.61M | $1.15M | 0.66% | -$460.9K |
| Walmart Inc.(WMT) | 16,803 | 16,803 | 0 | $1.01M | $1.14M | 0.65% | +$126.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 598 | 17,822 | +17,224 | $1.74M | $1.12M | 0.64% | -$621.7K |
| McKesson Corporation(MCK) | 0 | 1,866 | +1,866 | $0 | $1.09M | 0.62% | +$1.09M |
| Ishares TrGLOB HLTHCRE ETF | 3,250 | 13,600 | +10,350 | $302.7K | $1.04M | 0.59% | +$739.1K |
| Novo Nordisk A/SADR(NVO) | 5,000 | 7,100 | +2,100 | $642.0K | $1.01M | 0.58% | +$371.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,200 | 2,200 | 0 | $918.9K | $995.1K | 0.57% | +$76.2K |
| Starbucks Corporation(SBUX) | 13,525 | 11,580 | -1,945 | $1.24M | $901.5K | 0.51% | -$334.5K |
| NatWest Group plcADR(NWG) | 0 | 200,000 | +200,000 | $0 | $800.0K | 0.46% | +$800.0K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 9,830 | +9,830 | $0 | $799.1K | 0.46% | +$799.1K |
| Newmont Corporation(NEM) | 0 | 18,000 | +18,000 | $0 | $753.7K | 0.43% | +$753.7K |
| International Seaways, Inc.(INSW) | 0 | 12,550 | +12,550 | $0 | $742.1K | 0.42% | +$742.1K |
| Devon Energy Corporation(DVN) | 0 | 15,000 | +15,000 | $0 | $711.0K | 0.40% | +$711.0K |
| lululemon athletica inc.(LULU) | 2,461 | 2,360 | -101 | $961.4K | $704.9K | 0.40% | -$256.5K |
| Century Aluminum Company(CENX) | 0 | 42,000 | +42,000 | $0 | $703.5K | 0.40% | +$703.5K |
| Proshares TrSHORT S P 500 NE | 60,000 | 60,000 | 0 | $711.6K | $684.6K | 0.39% | -$27.0K |
| Intel Corporation(INTC) | 22,000 | 22,000 | 0 | $971.7K | $681.3K | 0.39% | -$290.4K |
| Palo Alto Networks, Inc.(PANW) | 563 | 2,003 | +1,440 | $160.0K | $679.0K | 0.39% | +$519.1K |
| Hudbay Minerals Inc.(HBM) | 0 | 68,500 | +68,500 | $0 | $619.9K | 0.35% | +$619.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 18,000 | +18,000 | $0 | $614.5K | 0.35% | +$614.5K |
| VICI Properties Inc.(VICI) | 0 | 19,460 | +19,460 | $0 | $557.3K | 0.32% | +$557.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 2,850 | +2,850 | $0 | $494.4K | 0.28% | +$494.4K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 1,304 | +1,304 | $0 | $429.5K | 0.24% | +$429.5K |
| CECO Environmental Corp.(CECO) | 0 | 13,983 | +13,983 | $0 | $403.4K | 0.23% | +$403.4K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 10,000 | +10,000 | $0 | $393.1K | 0.22% | +$393.1K |
| Occidental Petroleum Corporation(OXY) | 2 | 6,002 | +6,000 | $130 | $378.3K | 0.22% | +$378.2K |
| Eli Lilly and Company(LLY) | 950 | 409 | -541 | $739.1K | $370.3K | 0.21% | -$368.8K |
| Citigroup Inc.(C) | 0 | 5,827 | +5,827 | $0 | $369.8K | 0.21% | +$369.8K |
| Bancolombia S AADR | 0 | 11,000 | +11,000 | $0 | $359.1K | 0.20% | +$359.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 4,000 | +4,000 | $0 | $346.3K | 0.20% | +$346.3K |
| Constellation Energy Corporation(CEG) | 0 | 1,680 | +1,680 | $0 | $336.5K | 0.19% | +$336.5K |
| Despegar.Com CorpORG SHS | 0 | 25,000 | +25,000 | $0 | $330.8K | 0.19% | +$330.8K |
| The Southern Company(SO) | 0 | 4,190 | +4,190 | $0 | $325.0K | 0.19% | +$325.0K |
| HDFC Bank LimitedADS(HDB) | 4,900 | 4,900 | 0 | $274.3K | $315.2K | 0.18% | +$41.0K |
| Baidu, Inc. Sponsored Adr CmnADR | 3,449 | 3,499 | +50 | $363.1K | $302.6K | 0.17% | -$60.5K |
| Equinox Gold Corp.(EQX) | 0 | 57,400 | +57,400 | $0 | $300.2K | 0.17% | +$300.2K |
| Jackson Financial Inc.CL A(JXN) | 0 | 4,000 | +4,000 | $0 | $297.0K | 0.17% | +$297.0K |
| Vistra Corp.(VST) | 0 | 3,450 | +3,450 | $0 | $296.6K | 0.17% | +$296.6K |
| ServiceNow, Inc.(NOW) | 368 | 368 | 0 | $280.6K | $289.5K | 0.16% | +$8.9K |
| Caesars Entertainment, Inc.(CZR) | 0 | 7,234 | +7,234 | $0 | $287.5K | 0.16% | +$287.5K |
| Natera, Inc.(NTRA) | 0 | 2,630 | +2,630 | $0 | $284.8K | 0.16% | +$284.8K |
| Danaher Corporation(DHR) | 0 | 1,110 | +1,110 | $0 | $277.3K | 0.16% | +$277.3K |
| Salesforce, Inc.(CRM) | 1,332 | 1,044 | -288 | $401.2K | $268.4K | 0.15% | -$132.8K |
| Merus N V | 0 | 4,530 | +4,530 | $0 | $268.0K | 0.15% | +$268.0K |
| First Majestic Silver Corp.(AG) | 0 | 43,500 | +43,500 | $0 | $257.5K | 0.15% | +$257.5K |
| Adobe Inc.(ADBE) | 560 | 462 | -98 | $282.6K | $256.7K | 0.15% | -$25.9K |
| Alibaba Group Holding LimitedADS(BABA) | 3,483 | 3,483 | 0 | $252.0K | $250.8K | 0.14% | -$1.3K |
| Dominion Energy, Inc.(D) | 0 | 5,100 | +5,100 | $0 | $249.9K | 0.14% | +$249.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 2,170 | +2,170 | $0 | $244.8K | 0.14% | +$244.8K |
| Dell Technologies Inc.CL C(DELL) | 300 | 1,735 | +1,435 | $34.2K | $239.3K | 0.14% | +$205.0K |
| Workday, Inc.CL A(WDAY) | 1,067 | 1,067 | 0 | $291.0K | $238.5K | 0.14% | -$52.5K |
| AppFolio, Inc.CL A(APPF) | 0 | 1,082 | +1,082 | $0 | $227.9K | 0.13% | +$227.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 506 | 586 | +80 | $162.2K | $224.5K | 0.13% | +$62.3K |
| Global X FdsGB MSCI AR ETF | 0 | 3,800 | +3,800 | $0 | $215.9K | 0.12% | +$215.9K |
| SentinelOne, Inc.CL A(S) | 10,161 | 10,161 | 0 | $236.9K | $213.9K | 0.12% | -$23.0K |
| Cameco Corporation(CCJ) | 0 | 4,097 | +4,097 | $0 | $201.6K | 0.11% | +$201.6K |
| Jefferies Financial Group Inc.(JEF) | 0 | 4,000 | +4,000 | $0 | $199.0K | 0.11% | +$199.0K |
| AerCap Holdings N.V.(AER) | 1,500 | 2,000 | +500 | $130.4K | $186.4K | 0.11% | +$56.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 580 | +580 | $0 | $181.9K | 0.10% | +$181.9K |
| Alarum Technologies Ltd.ADS(ALAR) | 0 | 3,934 | +3,934 | $0 | $164.1K | 0.09% | +$164.1K |
| The Walt Disney Company(DIS) | 3,611 | 1,611 | -2,000 | $441.8K | $160.0K | 0.09% | -$281.9K |
| Berkshire Hathaway Inc-Cl BCL B | 388 | 388 | 0 | $163.2K | $157.8K | 0.09% | -$5.3K |
| Iris Energy Ltd ORDINARY SHARES | 0 | 13,223 | +13,223 | $0 | $149.3K | 0.09% | +$149.3K |
| Bank Of America Corp Cmn | 5,001 | 3,501 | -1,500 | $189.6K | $139.2K | 0.08% | -$50.4K |
| Airbnb Inc-Class ACL A | 910 | 910 | 0 | $150.1K | $138.0K | 0.08% | -$12.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 650 | +650 | $0 | $129.5K | 0.07% | +$129.5K |
| Repligen Corporation(RGEN) | 0 | 840 | +840 | $0 | $105.9K | 0.06% | +$105.9K |
| Chiron Real Estate Inc.(XRN) | 0 | 11,000 | +11,000 | $0 | $99.9K | 0.06% | +$99.9K |
| Micron Technology, Inc.(MU) | 0 | 700 | +700 | $0 | $92.1K | 0.05% | +$92.1K |
| EchoStar Corporation(ECHO) | 0 | 5,000 | +5,000 | $0 | $89.0K | 0.05% | +$89.0K |
| PDD Holdings Inc.ADS(PDD) | 430 | 530 | +100 | $50.0K | $70.5K | 0.04% | +$20.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 260 | +260 | $0 | $67.8K | 0.04% | +$67.8K |
| NIO Inc.ADS(NIO) | 13,840 | 13,840 | 0 | $62.3K | $57.6K | 0.03% | -$4.7K |
| Ferrari N V COM | 140 | 140 | 0 | $61.0K | $57.2K | 0.03% | -$3.9K |
| Bruker Corporation(BRKR) | 0 | 815 | +815 | $0 | $52.0K | 0.03% | +$52.0K |